Tradegate Exchange

HSBC MSCI WORLD UCITS ETF

267

246

30.846

Date	Time	Volume	Order Volume	Price
17/04/2025	21:43:54.609	30		30.846
			30	30.846
			30	30.846
17/04/2025	21:40:50.861	50		30.814
			50	30.814
			50	30.814
17/04/2025	21:40:33.233	143		30.822
			143	30.822
			143	30.822
17/04/2025	21:30:22.562	30		30.837
			30	30.837
			30	30.837
17/04/2025	21:22:25.524	30		30.794
			30	30.794
			30	30.794
17/04/2025	21:22:21.498	490		30.684
			34	30.684
			490	30.684
			456	30.684
17/04/2025	21:14:31.513	70		30.80
			70	30.80
			70	30.80
17/04/2025	21:03:00.078	30		30.875
			30	30.875
			30	30.875
17/04/2025	20:46:34.885	500		31.00
			500	31.00
			500	31.00
17/04/2025	20:40:42.638	100		31.033
			100	31.033
			100	31.033
17/04/2025	20:38:50.699	7		30.934
			7	30.934
			7	30.934
17/04/2025	20:38:50.648	1		30.934
			1	30.934
			1	30.934
17/04/2025	20:38:44.752	2 000		31.035
			1 300	31.035
			700	31.035
			2 000	31.035
17/04/2025	20:34:57.985	2		31.009
			2	31.009
			2	31.009
17/04/2025	20:31:31.834	1		31.053
			1	31.053
			1	31.053
17/04/2025	20:26:27.126	7		31.036
			7	31.036
			7	31.036
17/04/2025	20:19:49.452	20		31.054
			20	31.054
			20	31.054
17/04/2025	20:09:30.297	84		31.061
			84	31.061
			84	31.061
17/04/2025	20:07:58.479	150		31.046
			150	31.046
			150	31.046
17/04/2025	20:05:08.583	170		31.053
			170	31.053
			170	31.053
17/04/2025	20:03:17.659	100		31.00
			100	31.00
			100	31.00
17/04/2025	19:57:27.887	7		31.012
			7	31.012
			7	31.012
17/04/2025	19:50:30.934	1		30.886
			1	30.886
			1	30.886
17/04/2025	19:49:48.023	1		30.981
			1	30.981
			1	30.981
17/04/2025	19:49:04.713	339		30.904
			50	30.904
			289	30.904
			339	30.904
17/04/2025	19:38:16.557	1 131		30.971
			1 131	30.971
			1 131	30.971
17/04/2025	19:28:36.672	160		30.926
			160	30.926
			160	30.926
17/04/2025	19:26:41.614	1		30.936
			1	30.936
			1	30.936
17/04/2025	19:24:38.748	200		30.927
			200	30.927
			200	30.927
17/04/2025	19:07:41.142	1		30.909
			1	30.909
			1	30.909
17/04/2025	19:01:35.372	306		30.934
			306	30.934
			306	30.934
17/04/2025	19:01:17.266	96		30.94
			96	30.94
			96	30.94
17/04/2025	18:57:53.155	80		31.036
			73	31.036
			7	31.036
			80	31.036
17/04/2025	18:50:28.754	485		30.876
			485	30.876
			485	30.876
17/04/2025	18:45:01.923	10		30.89
			10	30.89
			10	30.89
17/04/2025	18:29:50.447	4		30.998
			4	30.998
			4	30.998
17/04/2025	18:24:17.032	30		30.934
			30	30.934
			30	30.934
17/04/2025	18:16:08.949	2		30.892
			2	30.892
			2	30.892
17/04/2025	17:56:19.401	29		30.755
			29	30.755
			29	30.755
17/04/2025	17:54:20.428	10		30.819
			10	30.819
			10	30.819
17/04/2025	17:53:12.790	101		30.729
			101	30.729
			101	30.729
17/04/2025	17:50:01.729	316		30.719
			316	30.719
			316	30.719
17/04/2025	17:49:32.692	5		30.803
			5	30.803
			5	30.803
17/04/2025	17:45:59.856	100		30.809
			100	30.809
			100	30.809
17/04/2025	17:45:03.757	9		30.817
			9	30.817
			9	30.817
17/04/2025	17:34:08.534	6		30.766
			6	30.766
			6	30.766
17/04/2025	17:33:13.563	15		30.763
			15	30.763
			15	30.763
17/04/2025	17:30:30.737	330		30.761
			330	30.761
			330	30.761
17/04/2025	17:09:03.049	32		30.833
			32	30.833
			32	30.833
17/04/2025	17:05:31.432	382		30.705
			382	30.705
			382	30.705
17/04/2025	17:01:27.510	384		30.71
			384	30.71
			384	30.71
17/04/2025	17:01:19.883	5		30.695
			5	30.695
			5	30.695
17/04/2025	17:00:25.661	10		30.72
			10	30.72
			10	30.72
17/04/2025	16:54:35.015	32		30.742
			32	30.742
			32	30.742
17/04/2025	16:44:24.701	115		30.656
			115	30.656
			115	30.656
17/04/2025	16:37:59.320	35		30.616
			35	30.616
			35	30.616
17/04/2025	16:37:54.510	15		30.613
			15	30.613
			15	30.613
17/04/2025	16:37:19.259	800		30.60
			10	30.60
			80	30.60
			550	30.60
			800	30.60
			160	30.60
17/04/2025	16:32:16.756	43		30.666
			43	30.666
			43	30.666
17/04/2025	16:32:12.525	118		30.623
			118	30.623
			118	30.623
17/04/2025	16:31:28.001	65		30.61
			65	30.61
			65	30.61
17/04/2025	16:29:25.827	60		30.633
			60	30.633
			60	30.633
17/04/2025	16:24:33.167	200		30.70
			100	30.70
			200	30.70
			100	30.70
17/04/2025	16:24:01.501	12		30.683
			4	30.683
			12	30.683
			8	30.683
17/04/2025	16:17:25.205	85		30.74
			85	30.74
			85	30.74
17/04/2025	16:17:23.926	5		30.74
			5	30.74
			5	30.74
17/04/2025	16:14:12.430	50		30.80
			50	30.80
			50	30.80
17/04/2025	16:10:19.964	32		30.803
			32	30.803
			32	30.803
17/04/2025	16:09:53.551	4		30.769
			4	30.769
			4	30.769
17/04/2025	16:07:47.244	10		30.791
			10	30.791
			10	30.791
17/04/2025	16:07:14.740	20		30.822
			20	30.822
			20	30.822
17/04/2025	16:06:37.482	30		30.876
			30	30.876
			30	30.876
17/04/2025	16:06:05.312	50		30.866
			50	30.866
			50	30.866
17/04/2025	16:05:33.339	50		30.863
			50	30.863
			50	30.863
17/04/2025	16:04:53.863	50		30.856
			50	30.856
			50	30.856
17/04/2025	16:03:43.789	50		30.831
			50	30.831
			50	30.831
17/04/2025	16:00:01.824	35		30.862
			35	30.862
			35	30.862
17/04/2025	15:57:14.044	2		30.833
			2	30.833
			2	30.833
17/04/2025	15:53:50.146	490		30.855
			490	30.855
			490	30.855
17/04/2025	15:53:02.983	200		30.831
			200	30.831
			200	30.831
17/04/2025	15:52:42.139	349		30.825
			349	30.825
			349	30.825
17/04/2025	15:49:43.440	1		30.777
			1	30.777
			1	30.777
17/04/2025	15:46:37.985	324		30.756
			324	30.756
			324	30.756
17/04/2025	15:46:29.416	195		30.767
			195	30.767
			195	30.767
17/04/2025	15:44:51.709	2		30.772
			2	30.772
			2	30.772
17/04/2025	15:41:39.409	3		30.792
			3	30.792
			3	30.792
17/04/2025	15:36:19.512	2		30.757
			2	30.757
			2	30.757
17/04/2025	15:36:16.019	2		30.754
			2	30.754
			2	30.754
17/04/2025	15:28:09.599	8		30.805
			8	30.805
			8	30.805
17/04/2025	15:24:56.505	8		30.856
			8	30.856
			8	30.856
17/04/2025	15:22:46.283	2 426		30.824
			2 426	30.824
			2 426	30.824
17/04/2025	15:03:52.374	120		30.773
			120	30.773
			120	30.773
17/04/2025	15:02:46.196	7		30.768
			7	30.768
			7	30.768
17/04/2025	15:01:43.126	9		30.797
			9	30.797
			9	30.797
17/04/2025	14:52:38.206	129		30.859
			129	30.859
			129	30.859
17/04/2025	14:51:11.358	65		30.878
			65	30.878
			65	30.878
17/04/2025	14:47:09.667	5		30.853
			5	30.853
			5	30.853
17/04/2025	14:43:56.657	160		30.845
			160	30.845
			160	30.845
17/04/2025	14:43:42.146	10		30.844
			10	30.844
			10	30.844
17/04/2025	14:41:02.247	40		30.859
			40	30.859
			40	30.859
17/04/2025	14:39:13.786	13		30.884
			13	30.884
			13	30.884
17/04/2025	14:34:21.948	1 500		30.879
			1 500	30.879
			1 500	30.879
17/04/2025	14:32:37.762	30		30.819
			30	30.819
			30	30.819
17/04/2025	14:27:51.169	11		30.834
			11	30.834
			11	30.834
17/04/2025	14:20:56.194	3		30.863
			3	30.863
			3	30.863
17/04/2025	14:19:44.242	13		30.818
			13	30.818
			13	30.818
17/04/2025	14:18:05.377	75		30.798
			75	30.798
			75	30.798
17/04/2025	14:15:46.748	194		30.825
			194	30.825
			194	30.825
17/04/2025	14:04:17.784	130		30.861
			130	30.861
			130	30.861
17/04/2025	14:01:23.102	250		30.824
			250	30.824
			250	30.824
17/04/2025	13:57:32.845	125		30.774
			125	30.774
			125	30.774
17/04/2025	13:56:40.290	100		30.779
			100	30.779
			100	30.779
17/04/2025	13:53:23.492	69		30.779
			69	30.779
			69	30.779
17/04/2025	13:52:07.550	500		30.784
			500	30.784
			500	30.784
17/04/2025	13:51:16.469	30		30.765
			30	30.765
			30	30.765
17/04/2025	13:43:49.928	150		30.745
			150	30.745
			150	30.745
17/04/2025	13:42:11.000	10		30.781
			10	30.781
			10	30.781
17/04/2025	13:41:06.781	60		30.781
			60	30.781
			60	30.781
17/04/2025	13:37:24.284	5		30.763
			5	30.763
			5	30.763
17/04/2025	13:31:02.452	175		30.792
			175	30.792
			175	30.792
17/04/2025	13:29:17.805	3		30.796
			3	30.796
			3	30.796
17/04/2025	13:22:38.291	500		30.753
			500	30.753
			500	30.753
17/04/2025	13:21:29.130	325		30.764
			325	30.764
			325	30.764
17/04/2025	13:21:08.508	2		30.758
			2	30.758
			2	30.758
17/04/2025	13:20:52.593	29		30.732
			29	30.732
			29	30.732
17/04/2025	13:20:20.028	600		30.75
			600	30.75
			600	30.75
17/04/2025	13:18:46.848	70		30.766
			70	30.766
			70	30.766
17/04/2025	13:18:24.191	300		30.767
			300	30.767
			300	30.767
17/04/2025	13:12:28.184	20		30.75
			20	30.75
			20	30.75
17/04/2025	13:12:19.479	6		30.755
			6	30.755
			6	30.755
17/04/2025	13:11:16.381	3		30.776
			3	30.776
			3	30.776
17/04/2025	13:05:30.524	130		30.792
			130	30.792
			130	30.792
17/04/2025	13:04:53.873	320		30.823
			320	30.823
			320	30.823
17/04/2025	13:03:01.442	150		30.823
			150	30.823
			150	30.823
17/04/2025	13:02:24.098	2		30.822
			2	30.822
			2	30.822
17/04/2025	13:00:38.743	160		30.824
			160	30.824
			160	30.824
17/04/2025	12:56:02.040	35		30.802
			35	30.802
			35	30.802
17/04/2025	12:54:36.404	18		30.812
			18	30.812
			18	30.812
17/04/2025	12:52:45.606	3		30.815
			3	30.815
			3	30.815
17/04/2025	12:52:37.559	100		30.811
			100	30.811
			100	30.811
17/04/2025	12:46:53.864	1		30.791
			1	30.791
			1	30.791
17/04/2025	12:45:59.394	1		30.773
			1	30.773
			1	30.773
17/04/2025	12:44:58.491	2		30.751
			2	30.751
			2	30.751
17/04/2025	12:42:48.585	32		30.766
			32	30.766
			32	30.766
17/04/2025	12:41:07.911	300		30.77
			300	30.77
			300	30.77
17/04/2025	12:39:25.994	1 000		30.80
			1 000	30.80
			1 000	30.80
17/04/2025	12:34:32.303	10		30.808
			10	30.808
			10	30.808
17/04/2025	12:29:34.265	75		30.783
			75	30.783
			75	30.783
17/04/2025	12:24:31.300	81		30.813
			81	30.813
			81	30.813
17/04/2025	12:20:28.836	1		30.761
			1	30.761
			1	30.761
17/04/2025	12:20:20.620	64		30.78
			64	30.78
			64	30.78
17/04/2025	12:18:07.267	300		30.782
			300	30.782
			300	30.782
17/04/2025	12:17:55.653	1		30.80
			1	30.80
			1	30.80
17/04/2025	12:15:54.111	100		30.824
			100	30.824
			100	30.824
17/04/2025	12:08:58.891	4		30.846
			4	30.846
			4	30.846
17/04/2025	12:02:02.148	3		30.828
			3	30.828
			3	30.828
17/04/2025	11:58:32.982	640		30.875
			640	30.875
			640	30.875
17/04/2025	11:58:32.222	80		30.875
			80	30.875
			80	30.875
17/04/2025	11:51:29.898	48		30.863
			48	30.863
			48	30.863
17/04/2025	11:49:13.974	5		30.842
			5	30.842
			5	30.842
17/04/2025	11:39:58.320	20		30.885
			20	30.885
			20	30.885
17/04/2025	11:39:35.852	100		30.879
			100	30.879
			100	30.879
17/04/2025	11:39:29.026	500		30.87
			500	30.87
			500	30.87
17/04/2025	11:36:08.250	350		30.869
			350	30.869
			350	30.869
17/04/2025	11:33:48.206	500		30.866
			500	30.866
			500	30.866
17/04/2025	11:29:02.051	10		30.86
			10	30.86
			10	30.86
17/04/2025	11:27:26.379	60		30.848
			60	30.848
			60	30.848
17/04/2025	11:17:58.687	150		30.843
			150	30.843
			150	30.843
17/04/2025	11:14:54.755	2		30.85
			2	30.85
			2	30.85
17/04/2025	11:12:53.519	16		30.844
			16	30.844
			16	30.844
17/04/2025	11:12:34.991	33		30.836
			33	30.836
			33	30.836
17/04/2025	11:11:13.701	50		30.81
			50	30.81
			50	30.81
17/04/2025	11:10:23.835	4		30.836
			4	30.836
			4	30.836
17/04/2025	11:02:35.462	647		30.83
			647	30.83
			647	30.83
17/04/2025	11:00:09.209	100		30.801
			100	30.801
			100	30.801
17/04/2025	11:00:00.230	100		30.809
			100	30.809
			100	30.809
17/04/2025	10:57:40.216	64		30.827
			64	30.827
			64	30.827
17/04/2025	10:56:01.345	3		30.802
			3	30.802
			3	30.802
17/04/2025	10:55:28.416	1		30.836
			1	30.836
			1	30.836
17/04/2025	10:55:06.881	3		30.829
			3	30.829
			3	30.829
17/04/2025	10:48:36.829	18		30.821
			18	30.821
			18	30.821
17/04/2025	10:43:38.086	2 000		30.863
			2 000	30.863
			2 000	30.863
17/04/2025	10:41:47.819	32		30.852
			32	30.852
			32	30.852
17/04/2025	10:41:38.477	97		30.855
			97	30.855
			97	30.855
17/04/2025	10:37:22.835	836		30.871
			836	30.871
			836	30.871
17/04/2025	10:31:55.044	13		30.865
			13	30.865
			13	30.865
17/04/2025	10:31:37.142	7		30.90
			7	30.90
			7	30.90
17/04/2025	10:31:28.904	6		30.896
			6	30.896
			6	30.896
17/04/2025	10:30:28.534	627		30.881
			627	30.881
			627	30.881
17/04/2025	10:27:11.875	11		30.901
			11	30.901
			11	30.901
17/04/2025	10:21:35.103	3		30.887
			3	30.887
			3	30.887
17/04/2025	10:19:59.758	65		30.893
			65	30.893
			65	30.893
17/04/2025	10:19:41.712	65		30.90
			65	30.90
			65	30.90
17/04/2025	10:13:43.686	70		30.902
			70	30.902
			70	30.902
17/04/2025	10:10:00.206	200		30.917
			200	30.917
			200	30.917
17/04/2025	10:02:42.034	6		30.881
			6	30.881
			6	30.881
17/04/2025	10:02:20.164	33		30.903
			33	30.903
			33	30.903
17/04/2025	10:01:34.084	10		30.884
			10	30.884
			10	30.884
17/04/2025	09:59:23.633	4		30.909
			4	30.909
			4	30.909
17/04/2025	09:51:51.483	15		30.925
			15	30.925
			15	30.925
17/04/2025	09:50:36.081	15		30.936
			15	30.936
			15	30.936
17/04/2025	09:50:22.276	161		30.936
			161	30.936
			161	30.936
17/04/2025	09:47:34.806	6		30.923
			6	30.923
			6	30.923
17/04/2025	09:46:55.270	500		30.918
			500	30.918
			500	30.918
17/04/2025	09:46:15.175	15		30.934
			15	30.934
			15	30.934
17/04/2025	09:45:31.711	600		30.899
			600	30.899
			600	30.899
17/04/2025	09:43:25.178	112		30.915
			112	30.915
			112	30.915
17/04/2025	09:42:51.169	33		30.933
			33	30.933
			33	30.933
17/04/2025	09:40:57.017	17		30.912
			17	30.912
			17	30.912
17/04/2025	09:38:57.601	2		30.932
			2	30.932
			2	30.932
17/04/2025	09:36:36.589	323		30.968
			323	30.968
			323	30.968
17/04/2025	09:34:52.421	30		30.952
			30	30.952
			30	30.952
17/04/2025	09:31:39.694	22		30.981
			22	30.981
			22	30.981
17/04/2025	09:31:24.763	99		31.006
			99	31.006
			99	31.006
17/04/2025	09:31:24.504	3		30.974
			3	30.974
			3	30.974
17/04/2025	09:27:38.254	8		30.947
			8	30.947
			8	30.947
17/04/2025	09:27:34.566	184		30.954
			184	30.954
			184	30.954
17/04/2025	09:24:09.784	340		30.949
			340	30.949
			340	30.949
17/04/2025	09:19:20.844	100		30.972
			100	30.972
			100	30.972
17/04/2025	09:16:01.783	648		30.918
			648	30.918
			648	30.918
17/04/2025	09:14:16.276	70		30.913
			70	30.913
			70	30.913
17/04/2025	09:13:32.592	500		30.886
			500	30.886
			500	30.886
17/04/2025	09:12:59.288	65		30.892
			65	30.892
			65	30.892
17/04/2025	09:11:07.218	1		30.893
			1	30.893
			1	30.893
17/04/2025	09:07:14.969	400		30.872
			400	30.872
			400	30.872
17/04/2025	09:06:10.326	1		30.887
			1	30.887
			1	30.887
17/04/2025	09:05:27.744	3		30.853
			3	30.853
			3	30.853
17/04/2025	09:04:39.469	301		30.887
			300	30.887
			1	30.887
			16	30.887
			265	30.887
			20	30.887
17/04/2025	08:48:36.247	30		30.972
			30	30.972
			30	30.972
17/04/2025	08:46:24.838	161		30.969
			161	30.969
			161	30.969
17/04/2025	08:46:15.064	200		30.977
			200	30.977
			200	30.977
17/04/2025	08:39:34.777	2		30.905
			2	30.905
			2	30.905
17/04/2025	08:35:46.175	15		30.903
			15	30.903
			15	30.903
17/04/2025	08:28:57.197	1 700		30.922
			1 650	30.922
			1 700	30.922
			50	30.922
17/04/2025	08:28:02.021	16		31.00
			16	31.00
			16	31.00
17/04/2025	08:26:41.477	96		31.025
			96	31.025
			96	31.025
17/04/2025	08:23:21.156	10		31.038
			10	31.038
			10	31.038
17/04/2025	08:22:03.760	28		31.02
			28	31.02
			28	31.02
17/04/2025	08:21:07.585	32		31.028
			32	31.028
			32	31.028
17/04/2025	08:16:59.008	15		31.00
			15	31.00
			15	31.00
17/04/2025	08:12:39.763	1		31.032
			1	31.032
			1	31.032
17/04/2025	08:05:20.328	160		30.994
			160	30.994
			160	30.994
17/04/2025	08:00:21.804	2		30.99
			2	30.99
			2	30.99
17/04/2025	07:38:46.979	100		31.00
			100	31.00
			100	31.00
17/04/2025	07:30:45.881	3		30.816
			3	30.816
			3	30.816
17/04/2025	07:30:01.527	9 940		30.791
			4 000	30.791
			150	30.791
			5 535	30.791
			9 740	30.791
			200	30.791
			150	30.791
			72	30.791
			28	30.791
			5	30.791

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